Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 260.99% vs 153.88% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.76% vs 99.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 134.11% vs 126.04% in Mar 2024
Compare Balance Sheet Results of RFBL Flexi Pack
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.25
24.75
-23.50
-94.95%
Share Warrants & Outstandings
Total Reserve
16.75
66.21
-49.46
-74.70%
Shareholder's Funds
18.00
90.96
-72.96
-80.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.60
0.07
9.53
13,614.29%
Secured Loans
0.85
0.00
0.85
0.00%
Unsecured Loans
8.74
0.07
8.67
12,385.71%
Deferred Tax Assets / Liabilities
0.50
-1.01
1.51
149.50%
Other Long Term Liabilities
0.00
0.74
-0.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
9.92
-0.20
10.12
5,060.00%
Current Liabilities
Trade Payables
3.77
3.60
0.17
4.72%
Other Current Liabilities
5.79
2.28
3.51
153.95%
Short Term Borrowings
9.45
0.03
9.42
31,400.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.01
5.92
13.09
221.11%
Total Liabilities
46.94
96.68
-49.74
-51.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.30
19.53
-13.23
-67.74%
Less: Accumulated Depreciation
1.44
14.13
-12.69
-89.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.86
5.40
-0.54
-10.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.62
-1.62
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.80
-1.80
-100.00%
Long Term Loans & Advances
0.00
0.58
-0.58
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.86
9.40
-4.54
-48.30%
Current Assets Loans & Advances
Current Investments
0.00
50.79
-50.79
-100.00%
Inventories
10.12
10.33
-0.21
-2.03%
Sundry Debtors
31.41
17.72
13.69
77.26%
Cash and Bank
0.08
1.09
-1.01
-92.66%
Other Current Assets
0.12
6.37
-6.25
-98.12%
Short Term Loans and Advances
0.34
0.99
-0.65
-65.66%
Total Current Assets
42.07
87.29
-45.22
-51.80%
Net Current Assets (Including Current Investments)
23.06
81.37
-58.31
-71.66%
Total Current Assets Excluding Current Investments
42.07
36.50
5.57
15.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.94
96.68
-49.74
-51.45%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.70
0.10
18.60
18,600.00%
Book Value per share (adjusted)
144.03
36.75
107.28
291.92%
Annual - Borrowings
Borrowings 18.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 260.99% vs 153.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.76% vs 99.56% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 134.11% vs 126.04% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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